Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$832M
3
+$360M
4
BA icon
Boeing
BA
+$352M
5
NFLX icon
Netflix
NFLX
+$333M

Top Sells

1
+$1.08B
2
+$680M
3
+$642M
4
AVGO icon
Broadcom
AVGO
+$452M
5
GEV icon
GE Vernova
GEV
+$439M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 15.59%
3 Healthcare 13.1%
4 Financials 8.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2.1M ﹤0.01%
29,682
+4,782
1277
$2.09M ﹤0.01%
178,023
+131,023
1278
$2.08M ﹤0.01%
49,569
+30,035
1279
$2.08M ﹤0.01%
182,196
+90,057
1280
$2.07M ﹤0.01%
366,203
+39,027
1281
$2.06M ﹤0.01%
99,913
+55,908
1282
$2.06M ﹤0.01%
146,621
+95,765
1283
$2.06M ﹤0.01%
+22,951
1284
$2.06M ﹤0.01%
18,700
-125,116
1285
$2.06M ﹤0.01%
+82,499
1286
$2.05M ﹤0.01%
9,524
-6,040
1287
$2.05M ﹤0.01%
41,541
-102,153
1288
$2.04M ﹤0.01%
6,457
-28,117
1289
$2.03M ﹤0.01%
+125,669
1290
$2.03M ﹤0.01%
167,823
-230,676
1291
$2.03M ﹤0.01%
+111,934
1292
$2.03M ﹤0.01%
93,157
-4,205,032
1293
$2.03M ﹤0.01%
67,823
-583,123
1294
$2.02M ﹤0.01%
192,443
-1,140,505
1295
$2.02M ﹤0.01%
+57,950
1296
$2.02M ﹤0.01%
+26,428
1297
$2.02M ﹤0.01%
50,698
-3,473
1298
$2.01M ﹤0.01%
+61,060
1299
$2.01M ﹤0.01%
+235,558
1300
$2.01M ﹤0.01%
827
+637
50 51
52
53 54